SMDV ProShares Russell 2000 Dividend Growers ETF

48

BATS | ETF

Price
$68.79
Increased by +1.00%
Dollar volume (20D)
1.76 M
ADR%
1.34
Financial Services - 31.84%Industrials - 21.53%Utilities - 16.55%Basic Materials - 7.76%Real Estate - 7.48%Consumer Defensive - 4.89%Consumer Cyclicals - 3.83%Technology - 3.10%Healthcare - 2.00%Communication Services - 1.02%Energy - 0.00%
Financial Services - 31.84%
Industrials - 21.53%
Utilities - 16.55%
Basic Materials - 7.76%
Real Estate - 7.48%
Consumer Defensive - 4.89%
Consumer Cyclicals - 3.83%
Technology - 3.10%
Healthcare - 2.00%
Communication Services - 1.02%
Energy - 0.00%

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index.

The index is designed to measure the performance of companies in the index that have consistently increased dividends each year for at least the last 10 years.

Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.

Top 20 Holdings

Asset Name Sector Industry Weight
ODC Oil-Dri Corporation Of America Basic Materials Specialty Chemicals 1.28%
NSP Insperity Inc Industrials Staffing & Employment Services 1.19%
PLOW Douglas Dynamics Inc Consumer Cyclical Auto Parts 1.18%
ANDE The Andersons Inc Consumer Defensive Food Distribution 1.15%
JOUT Johnson Outdoors Inc Consumer Cyclical Leisure 1.13%
LAND Gladstone Land Corporation Real Estate REIT - Specialty 1.13%
GTY Getty Realty Corporation Real Estate REIT - Retail 1.12%
ENSG The Ensign Group Inc Healthcare Medical Care Facilities 1.10%
WDFC WD-40 Company Basic Materials Specialty Chemicals 1.10%
CCOI Cogent Communications Group Inc Communication Services Telecom Services 1.09%
SAH Sonic Automotive Inc Consumer Cyclical Auto & Truck Dealerships 1.08%
POWI Power Integrations Inc Technology Semiconductors 1.08%
AIT Applied Industrial Technologies Industrials Industrial Distribution 1.06%
GABC German American Bancorp Inc Financial Services Banks - Regional 1.06%
BCPC Balchem Corporation Basic Materials Specialty Chemicals 1.05%
TRN Trinity Industries Inc Industrials Railroads 1.05%
WTS Watts Water Technologies Inc Industrials Specialty Industrial Machinery 1.04%
MATX Matson Inc Industrials Marine Shipping 1.04%
FIBK First Interstate BancSystem Inc Financial Services Banks - Regional 1.03%
SCL Stepan Company Basic Materials Specialty Chemicals 1.03%
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